XML 31 R37.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2019



	September 30, 2019		December 31, 2018
	(in millions)
Holding Company:
6.000% senior unsecured notes due 2020	$	—	$	1,702
5.875% senior unsecured notes due 2022	1,345		1,344
6.250% senior unsecured notes due 2022	1,212		1,213
6.750% senior unsecured notes due 2024	498		498
4.750% senior unsecured notes due 2024	498		—
6.375% senior unsecured notes due 2025	748		748
6.250% senior unsecured notes due 2026	1,250		—
	5,551		5,505
Reporting Segments:
Energy	1,195		1,170
Automotive	403		372
Food Packaging	269		273
Metals	10		—
Real Estate	2		2
Home Fashion	19		4
	1,898		1,821
Total Debt	$	7,449	$	7,326

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details